April 2019
FUND TYPE
Savings and Cash Management Fund
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

José Antonio Rivas Rivas
Damián Lorenzo

Fund Assets

$ 0

Fund Inception date

July 2006

Subscriptions and Redemptions currency

Pesos

Redemption Payment Period

Same day

Fund´s Custodian

Banco de Valores S.A.

Management Fees

A Share - 1.20% yearly
B Share - 1.00% yearly

Fees proportional
to the period of stay

Custodian Fees

0.15% Yearly + VAT

Entry and Exit load

None

Minimum investment (1)

$ 1000

Rating

AA-f(arg)

Bloomberg Code

RJDRT3A AR
RJDRT3B AR

ISIN Code

ARBVAL620M52 (A Share)
ARBVAL620M78 (B Share)

CVSA Code

4966 (A Share)
4967 (B Share)

CONTACT INFORMATION

TE.: 5276-2525
E-mail: info@deltaam.com.ar
www.deltaam.com.ar